Call report 2021Q1
TERRABANK, NATIONAL ASSOCIATION — 2021Q1
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 594,239,000 | USD | evidence → |
| Total loans | 292,418,000 | USD | evidence → |
| Allowance for loan losses | 3,451,000 | USD | evidence → |
| Securities available for sale | 237,075,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 551,040,000 | USD | evidence → |
| Interest-bearing deposits | 209,674,000 | USD | evidence → |
| Noninterest-bearing deposits | 341,366,000 | USD | evidence → |
| Equity capital | 42,054,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,924,000 | USD | evidence → |
| Interest expense | 213,000 | USD | evidence → |
| Net interest income | 3,711,000 | USD | evidence → |
| Noninterest income | 791,000 | USD | evidence → |
| Noninterest expense | 3,853,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 577,000 | USD | evidence → |
| Income tax | 134,000 | USD | evidence → |
| Net income | 443,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,196,000 | USD | evidence → |
| Total capital | 45,655,000 | USD | evidence → |
| Risk-weighted assets | 294,952,000 | USD | evidence → |